- Fund Type: FCP
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BlackRock Global Investment Series - World Income Portfolio
+ Add to WatchlistGISA3AU:LX
11.22 AUD 0.04 0.36%As of 00:59:30 ET on 05/23/2013.
Snapshot for BlackRock Global Investment Series - World Income Portfolio (GISA3AU)
| Year To Date: | +2.54% | 3-Month: | +1.99% | 3-Year: | +8.75% | 52-Week Range: | 10.50 - 11.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +11.74% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for GISA3AU
BlackRock Global Investment Series - World Income Portfolio is an FCP incorporated in Luxembourg. The Fund's objective is to maximize total return. The Fund invests globally at least 70% of its total assets in fixed-income transferable securities denominated in a variety of currencies.
| Inception Date: | 08-14-2009 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrockinternational.com | ||
Fundamentals for GISA3AU
| NAV | (on 2013-05-23) 11.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 107.24 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GISA3AU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 0.05 |
| Dividend Yield (ttm) | 4.81 |
Fees & Expenses for GISA3AU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GISA3AU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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